| 4 July 2006 | Delivered on: 7 July 2006 Persons entitled: National Westminster Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Unit 2 pear tree works bath road upper langford and land lying to the north of bath road upper langford north somerset t/no ST147023. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets. Outstanding | #2 |
|---|---|---|
| 13 June 2006 | Delivered on: 15 June 2006 Persons entitled: National Westminster Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding | #1 |
| 7 July 2006 | Particulars of mortgage/charge |
|---|---|
| 7 July 2006 | Particulars of mortgage/charge |
| 15 June 2006 | Particulars of mortgage/charge |
| 15 June 2006 | Particulars of mortgage/charge |
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